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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 93 102.00 | 80 420.00 | 12 682.00 | 93 102.00 |
AR Technical installations, industrial equipment and tools | 1 349 164.00 | 1 198 069.00 | 151 095.00 | 1 349 164.00 |
AT Other tangible assets | 155 854.00 | 139 513.00 | 16 341.00 | 155 854.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 1 627 590.00 | 1 438 002.00 | 189 588.00 | 1 627 590.00 |
BX Customers and related accounts | 2 446 508.00 | 18 476.00 | 2 428 032.00 | 2 446 508.00 |
BZ Other receivables | 752 879.00 | | 752 879.00 | 752 879.00 |
CF Cash and cash equivalents | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 3 215 715.00 | 18 476.00 | 3 197 239.00 | 3 215 715.00 |
CO Grand total (0 to V) | 4 843 305.00 | 1 456 478.00 | 3 386 827.00 | 4 843 305.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 771 265.00 | -2 547 854.00 | | -3 771 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 521.00 | -1 223 411.00 | | 39 521.00 |
DL TOTAL (I) | -3 231 744.00 | -3 271 265.00 | | -3 231 744.00 |
DP Provisions for Risks | 322 000.00 | 322 000.00 | | 322 000.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 382 000.00 | 382 000.00 | | 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 944 392.00 | 3 395 784.00 | | 3 944 392.00 |
DW Advances and down payments received on current orders | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 894 931.00 | 935 850.00 | | 894 931.00 |
DY Tax and social security liabilities | 1 159 868.00 | 1 160 490.00 | | 1 159 868.00 |
EA Other liabilities | | 240 000.00 | | |
EB Prepaid income (2) | 234 357.00 | 177 228.00 | | 234 357.00 |
EC TOTAL (IV) | 6 236 571.00 | 5 914 145.00 | | 6 236 571.00 |
EE Grand total (I to V) | 3 386 827.00 | 3 024 880.00 | | 3 386 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 777 434.00 | | 5 777 434.00 | 5 777 434.00 |
FJ Net sales | 5 777 434.00 | | 5 777 434.00 | 5 777 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 909.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 825 356.00 | |
FW Other purchases and external expenses | | | 2 948 148.00 | |
FX Taxes, duties, and similar payments | | | 67 672.00 | |
FY Salaries and Wages | | | 1 683 362.00 | |
FZ Social Security Contributions | | | 791 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175 532.00 | |
GF Total Operating Expenses (II) | | | 5 802 451.00 | |
GG - OPERATING RESULT (I - II) | | | 22 906.00 | |
GL Other interest and similar income | | | 16 798.00 | |
GP Total financial income (V) | | | 16 798.00 | |
GR Interest and similar expenses | | | 58 352.00 | |
GU Total financial expenses (VI) | | | 58 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 228 500.00 | | | 228 500.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 25 027.00 | | | 25 027.00 |
HH Total exceptional expenses (VIII) | 225 027.00 | | | 225 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473.00 | | | 3 473.00 |
HK Income tax | -54 696.00 | -52 054.00 | | -54 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 654.00 | 7 571 695.00 | | 6 070 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 133.00 | 8 795 105.00 | | 6 031 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 521.00 | -1 223 411.00 | | 39 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 555 400.00 | | 158 975.00 | 1 555 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 324.00 | 9 470.00 | |
I4 DECREASES Grand Total | 25 000.00 | 61 784.00 | 1 627 590.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 113 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 55 460.00 | 1 505 018.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 82 242.00 | | 30 860.00 | 82 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 744.00 | | 126 734.00 | 1 458 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 414.00 | | 1 380.00 | 14 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 342 432.00 | 126 004.00 | 30 433.00 | 1 342 432.00 |
PE DEPRECIATION Total including other intangible assets | 82 242.00 | 18 178.00 | | 82 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 190.00 | 107 826.00 | 30 433.00 | 1 260 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 000.00 | | | 382 000.00 |
6T Receivables | 53 435.00 | 9 783.00 | 44 742.00 | 53 435.00 |
7B Total provisions for depreciation | 53 435.00 | 9 783.00 | 44 742.00 | 53 435.00 |
7C Grand total | 435 435.00 | 9 783.00 | 44 742.00 | 435 435.00 |
UE of which provisions and reversals: - Operating | | 9 783.00 | 44 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 894 931.00 | 894 931.00 | | 894 931.00 |
8C Staff and Related Accounts | 203 948.00 | 203 948.00 | | 203 948.00 |
8D Social Security and Other Social Organizations | 296 846.00 | 296 846.00 | | 296 846.00 |
8L Deferred income | 234 357.00 | 234 357.00 | | 234 357.00 |
UT Other financial assets | 8 470.00 | 1 380.00 | | 8 470.00 |
UX Other trade receivables | 2 424 385.00 | | | 2 424 385.00 |
UY Staff and related accounts | 20 198.00 | | | 20 198.00 |
UZ Social Security, other social security organizations | 4 147.00 | | | 4 147.00 |
VA Doubtful or disputed receivables | 22 123.00 | | | 22 123.00 |
VB VAT | 114 932.00 | | | 114 932.00 |
VI Group and Associates | 3 944 392.00 | | 3 944 392.00 | 3 944 392.00 |
VM Income taxes | 233 148.00 | | | 233 148.00 |
VP Miscellaneous | 60 907.00 | | | 60 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 023.00 | 50 023.00 | | 50 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 547.00 | | | 319 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 857.00 | 3 060 061.00 | 147 796.00 | 3 207 857.00 |
VW VAT | 609 051.00 | 609 051.00 | | 609 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 547.00 | 2 289 155.00 | 3 944 392.00 | 6 233 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
